Aspen Investment Management Inc First Trust Senior Ln Fund Transaction History

Aspen Investment Management Inc

$214 Million
Q3 2024

A detailed history of Aspen Investment Management Inc transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Aspen Investment Management Inc holds 69,733 shares of FTSL stock, worth $3.23 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares

69,733

Previous 70,524 1.12%

Holding current value

$3.23 Million

Previous $3.22 Million 0.74%

% of portfolio

1.49%

Previous 1.61%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$45.51 - $46.26 $35,998 - $36,591	-791 Reduced 1.12%	69,733 $3.2 Million
Q2 2024 Jul 26, 2024	SELL	$45.71 - $46.33 $192,256 - $194,863	-4,206 Reduced 5.63%	70,524 $3.22 Million
Q1 2024 Apr 26, 2024	SELL	$45.8 - $46.4 $606,575 - $614,521	-13,244 Reduced 15.05%	74,730 $3.45 Million
Q4 2023 Feb 09, 2024	SELL	$45.35 - $46.28 $342,664 - $349,691	-7,556 Reduced 7.91%	87,974 $4.05 Million
Q3 2023 Nov 01, 2023	SELL	$45.24 - $46.08 $136,036 - $138,562	-3,007 Reduced 3.05%	95,530 $4.37 Million
Q2 2023 Jul 28, 2023	SELL	$44.57 - $45.56 $97,742 - $99,913	-2,193 Reduced 2.18%	98,537 $4.46 Million
Q1 2023 May 16, 2023	SELL	$44.68 - $45.87 $89,449 - $91,831	-2,002 Reduced 1.95%	100,730 $4.56 Million
Q4 2022 Feb 06, 2023	SELL	$44.27 - $45.44 $517,029 - $530,693	-11,679 Reduced 10.21%	102,732 $4.58 Million
Q3 2022 Nov 09, 2022	SELL	$43.93 - $46.31 $225,536 - $237,755	-5,134 Reduced 4.29%	114,411 $5.04 Million
Q2 2022 Aug 15, 2022	BUY	$44.1 - $47.48 $782,951 - $842,959	17,754 Added 17.44%	119,545 $5.27 Million
Q1 2022 May 11, 2022	BUY	$46.53 - $48.08 $155,317 - $160,491	3,338 Added 3.39%	101,791 $4.79 Million
Q4 2021 Jan 26, 2022	BUY	$47.49 - $48.05 $888,917 - $899,399	18,718 Added 23.48%	98,453 $4.72 Million
Q3 2021 Dec 06, 2021	BUY	$47.73 - $48.09 $567,700 - $571,982	11,894 Added 17.53%	79,735 $3.82 Million
Q2 2021 Aug 04, 2021	BUY	$47.79 - $48.2 $112,593 - $113,559	2,356 Added 3.6%	67,841 $3.26 Million
Q1 2021 Jun 10, 2021	BUY	$47.54 - $48.25 $921,562 - $935,326	19,385 Added 42.05%	65,485 $3.14 Million
Q4 2020 Jan 25, 2021	SELL	$45.77 - $47.59 $1.91 Million - $1.99 Million	-41,823 Reduced 47.57%	46,100 $2.19 Million
Q3 2020 Nov 30, 2020	SELL	$45.26 - $46.86 $46,572 - $48,218	-1,029 Reduced 1.16%	87,923 $4.05 Million
Q2 2020 Aug 06, 2020	BUY	$41.79 - $46.3 $33,432 - $37,040	800 Added 0.91%	88,952 $4.01 Million
Q1 2020 May 15, 2020	BUY	$37.0 - $48.14 $178,340 - $232,034	4,820 Added 5.78%	88,152 $3.68 Million
Q4 2019 Feb 14, 2020	BUY	$46.95 - $48.0 $73,007 - $74,640	1,555 Added 1.9%	83,332 $3.99 Million
Q3 2019 Nov 13, 2019	BUY	$47.0 - $47.7 $16,450 - $16,695	350 Added 0.43%	81,777 $3.88 Million
Q2 2019 Aug 12, 2019	BUY	$47.12 - $47.94 $189,139 - $192,431	4,014 Added 5.19%	81,427 $3.84 Million
Q1 2019 May 15, 2019	BUY	$45.5 - $47.68 $47,092 - $49,348	1,035 Added 1.36%	77,413 $3.65 Million
Q4 2018 Feb 15, 2019	SELL	$45.42 - $48.15 $178,046 - $188,748	-3,920 Reduced 4.88%	76,378 $3.48 Million
Q3 2018 Nov 13, 2018	BUY	$47.77 - $48.11 $198,962 - $200,378	4,165 Added 5.47%	80,298 $3.86 Million
Q2 2018 Aug 14, 2018	BUY	$47.77 - $48.3 $772,727 - $781,300	16,176 Added 26.98%	76,133 $3.64 Million
Q1 2018 May 16, 2018	BUY	$48.05 - $48.38 $1.41 Million - $1.42 Million	29,447 Added 96.52%	59,957 $2.89 Million
Q4 2017 Feb 15, 2018	BUY	$47.97 - $48.36 $1.19 Million - $1.2 Million	24,850 Added 439.05%	30,510 $0
Q3 2017 Nov 15, 2017	BUY	$48.16 - $48.19 $272,585 - $272,755	5,660	5,660 $273,000

Others Institutions Holding FTSL

# of Institutions

344

Shares Held

33.6M

Call Options Held

Put Options Held

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About FIRST TRUST SENIOR LN FUND

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Aspen Investment Management Inc First Trust Senior Ln Fund Transaction History